MasTec, Inc.
MTZ
$111.12
-$5.24-4.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.52% | 180.22% | 182.54% | -5,568.79% | -94.73% |
| Total Depreciation and Amortization | 0.54% | -15.61% | -3.81% | -6.90% | -3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.26% | 1,220.93% | 79.74% | 56.45% | -65.22% |
| Change in Net Operating Assets | 2,407.76% | -88.12% | 206.84% | -91.77% | 151.30% |
| Cash from Operations | 69.84% | 5.02% | 145.43% | -78.04% | 66.63% |
| Capital Expenditure | -10.74% | -38.52% | -23.96% | 28.57% | 7.13% |
| Sale of Property, Plant, and Equipment | -5.23% | -11.27% | 86.44% | -61.49% | 110.79% |
| Cash Acquisitions | -36.66% | -- | 100.00% | 89.32% | 88.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.26% | 1,925.88% | -110.70% | -0.13% | 554.57% |
| Cash from Investing | -36.15% | -392.42% | 12.22% | -104.31% | 78.90% |
| Total Debt Issued | 0.16% | -44.60% | 108.03% | -23.08% | -28.48% |
| Total Debt Repaid | 10.42% | 35.62% | -62.20% | 5.04% | 25.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.46% | -264.85% | -4.54% | -405.56% | 81.62% |
| Cash from Financing | 48.52% | -65.20% | 45.51% | -121.25% | 0.01% |
| Foreign Exchange rate Adjustments | -702.46% | 34.21% | -274.24% | -128.03% | 184.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.93% | -341.11% | 117.22% | -188.85% | 234.56% |